History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.220 | 10,108,000 | +0 | 1.40% | 2,223,760 |
| 2025-10-13 | 2025-10-09 | 0.222 | 10,108,000 | +0 | 1.40% | 2,243,976 |
| 2025-10-10 | 2025-10-08 | 0.230 | 10,108,000 | +0 | 1.40% | 2,324,840 |
| 2025-10-09 | 2025-10-06 | 0.225 | 10,108,000 | +0 | 1.40% | 2,274,300 |
| 2025-10-08 | 2025-10-03 | 0.223 | 10,108,000 | +0 | 1.40% | 2,254,084 |
| 2025-10-06 | 2025-10-02 | 0.221 | 10,108,000 | +0 | 1.40% | 2,233,868 |
| 2025-10-03 | 2025-09-30 | 0.220 | 10,108,000 | +0 | 1.40% | 2,223,760 |
| 2025-10-02 | 2025-09-29 | 0.233 | 10,108,000 | +0 | 1.40% | 2,355,164 |
| 2025-09-30 | 2025-09-26 | 0.228 | 10,108,000 | +0 | 1.40% | 2,304,624 |
| 2025-09-29 | 2025-09-25 | 0.229 | 10,108,000 | +0 | 1.40% | 2,314,732 |
| 2025-09-26 | 2025-09-24 | 0.237 | 10,108,000 | +0 | 1.40% | 2,395,596 |
| 2025-09-25 | 2025-09-23 | 0.250 | 10,108,000 | +0 | 1.40% | 2,527,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 10,108,000 | +0 | 1.40% | 2,294,516 |
| 2025-09-23 | 2025-09-19 | 0.217 | 10,108,000 | +0 | 1.40% | 2,193,436 |
| 2025-09-22 | 2025-09-18 | 0.215 | 10,108,000 | +0 | 1.40% | 2,173,220 |
| 2025-09-19 | 2025-09-17 | 0.212 | 10,108,000 | +0 | 1.40% | 2,142,896 |
| 2025-09-18 | 2025-09-16 | 0.210 | 10,108,000 | +0 | 1.40% | 2,122,680 |
| 2025-09-17 | 2025-09-15 | 0.215 | 10,108,000 | +0 | 1.40% | 2,173,220 |
| 2025-09-16 | 2025-09-12 | 0.215 | 10,108,000 | +0 | 1.40% | 2,173,220 |
| 2025-09-15 | 2025-09-11 | 0.219 | 10,108,000 | +0 | 1.40% | 2,213,652 |
| 2025-09-12 | 2025-09-10 | 0.234 | 10,108,000 | +0 | 1.40% | 2,365,272 |
| 2025-09-11 | 2025-09-09 | 0.238 | 10,108,000 | +0 | 1.40% | 2,405,704 |
| 2025-09-10 | 2025-09-08 | 0.237 | 10,108,000 | +0 | 1.40% | 2,395,596 |
| 2025-09-09 | 2025-09-05 | 0.217 | 10,108,000 | +0 | 1.40% | 2,193,436 |
| 2025-09-08 | 2025-09-04 | 0.215 | 10,108,000 | +0 | 1.40% | 2,173,220 |
| 2025-09-05 | 2025-09-03 | 0.207 | 10,108,000 | +160,000 | 1.40% | 2,092,356 |
| 2025-08-25 | 2025-08-21 | 0.315 | 9,948,000 | -72,000 | 1.38% | 3,133,620 |
| 2025-08-22 | 2025-08-20 | 0.270 | 10,020,000 | +116,000 | 1.39% | 2,705,400 |
| 2025-08-21 | 2025-08-19 | 0.245 | 9,904,000 | -72,000 | 1.38% | 2,426,480 |
| 2025-08-11 | 2025-08-07 | 0.235 | 9,976,000 | +16,000 | 1.39% | 2,344,360 |
| 2025-07-31 | 2025-07-29 | 0.238 | 9,960,000 | +72,000 | 1.38% | 2,370,480 |
| 2025-07-24 | 2025-07-22 | 0.260 | 9,888,000 | +72,000 | 1.37% | 2,570,880 |
| 2025-07-15 | 2025-07-11 | 0.315 | 9,816,000 | -200,000 | 1.36% | 3,092,040 |
| 2025-07-14 | 2025-07-10 | 0.305 | 10,016,000 | +200,000 | 1.39% | 3,054,880 |
| 2025-07-10 | 2025-07-08 | 0.310 | 9,816,000 | +4,000 | 1.36% | 3,042,960 |
| 2025-07-09 | 2025-07-07 | 0.330 | 9,812,000 | +284,000 | 1.36% | 3,237,960 |
| 2025-07-08 | 2025-07-04 | 0.325 | 9,528,000 | +352,000 | 1.32% | 3,096,600 |
| 2025-07-07 | 2025-07-03 | 0.360 | 9,176,000 | +540,000 | 1.27% | 3,303,360 |
| 2025-07-04 | 2025-07-02 | 0.350 | 8,636,000 | +120,000 | 1.20% | 3,022,600 |
| 2025-07-03 | 2025-06-30 | 0.315 | 8,516,000 | +1,819,200 | 1.18% | 2,682,540 |
| 2025-07-02 | 2025-06-27 | 0.310 | 6,696,800 | +236,000 | 0.93% | 2,076,008 |
| 2025-06-30 | 2025-06-26 | 0.305 | 6,460,800 | +360,000 | 0.90% | 1,970,544 |
| 2025-06-17 | 2025-06-13 | 0.300 | 6,100,800 | +28,000 | 0.85% | 1,830,240 |
| 2025-06-13 | 2025-06-11 | 0.340 | 6,072,800 | +12,000 | 0.84% | 2,064,752 |
| 2025-06-12 | 2025-06-10 | 0.350 | 6,060,800 | +388,000 | 0.84% | 2,121,280 |
| 2025-06-11 | 2025-06-09 | 0.350 | 5,672,800 | -224,000 | 0.79% | 1,985,480 |
| 2025-06-10 | 2025-06-06 | 0.365 | 5,896,800 | +1,300,000 | 0.82% | 2,152,332 |
| 2025-06-06 | 2025-06-04 | 0.247 | 4,596,800 | +28,000 | 0.64% | 1,135,410 |
| 2025-05-29 | 2025-05-27 | 0.230 | 4,568,800 | +200,000 | 0.63% | 1,050,824 |
| 2025-05-27 | 2025-05-23 | 0.234 | 4,368,800 | +200,000 | 0.61% | 1,022,299 |
| 2025-05-26 | 2025-05-22 | 0.244 | 4,168,800 | +1,800,000 | 0.58% | 1,017,187 |
| 2025-04-01 | 2025-03-28 | 0.069 | 2,368,800 | +72,000 | 0.33% | 163,447 |
| 2025-03-27 | 2025-03-25 | 0.065 | 2,296,800 | +112,000 | 0.32% | 149,292 |
| 2024-10-07 | 2024-10-03 | 0.121 | 2,184,800 | -14,400 | 0.30% | 264,361 |
| 2024-05-31 | 2024-05-29 | 0.131 | 2,199,200 | +192,000 | 0.31% | 288,095 |
| 2024-05-27 | 2024-05-23 | 0.139 | 2,007,200 | +20,000 | 0.28% | 279,001 |
| 2023-07-26 | 2023-07-24 | 0.530 | 1,987,200 | +8,000 | 0.69% | 1,053,216 |
| 2023-07-04 | 2023-06-30 | 0.455 | 1,979,200 | +100,000 | 0.69% | 900,536 |
| 2023-07-03 | 2023-06-29 | 0.445 | 1,879,200 | +88,000 | 0.65% | 836,244 |
| 2023-06-21 | 2023-06-19 | 0.465 | 1,791,200 | +120,000 | 0.62% | 832,908 |
| 2023-03-14 | 2023-03-10 | 0.540 | 1,671,200 | -40,000 | 0.58% | 902,448 |
| 2023-03-08 | 2023-03-06 | 0.595 | 1,711,200 | -10,400 | 0.59% | 1,018,164 |
| 2023-02-22 | 2023-02-20 | 0.820 | 1,721,600 | +80,000 | 0.60% | 1,411,712 |
| 2023-02-14 | 2023-02-10 | 0.945 | 1,641,600 | -48,000 | 0.57% | 1,551,312 |
| 2023-01-31 | 2023-01-27 | 0.700 | 1,689,600 | +28,800 | 0.59% | 1,182,720 |
| 2023-01-18 | 2023-01-16 | 0.675 | 1,660,800 | +17,600 | 0.58% | 1,121,040 |
| 2022-12-12 | 2022-12-08 | 0.755 | 1,643,200 | +13,600 | 0.57% | 1,240,616 |
| 2022-11-16 | 2022-11-14 | 0.770 | 1,629,600 | -16,800 | 0.57% | 1,254,792 |
| 2022-11-03 | 2022-11-01 | 0.535 | 1,646,400 | +60,000 | 0.57% | 880,824 |
| 2022-11-01 | 2022-10-28 | 0.710 | 1,586,400 | +40,000 | 0.55% | 1,126,344 |
| 2022-10-28 | 2022-10-26 | 0.735 | 1,546,400 | -15,200 | 0.54% | 1,136,604 |
| 2022-10-26 | 2022-10-24 | 0.785 | 1,561,600 | +40,000 | 0.54% | 1,225,856 |
| 2022-10-24 | 2022-10-20 | 0.795 | 1,521,600 | -40,800 | 0.53% | 1,209,672 |
| 2022-10-17 | 2022-10-13 | 0.850 | 1,562,400 | -4,000 | 0.54% | 1,328,040 |
| 2022-09-29 | 2022-09-27 | 0.840 | 1,566,400 | +40,000 | 0.54% | 1,315,776 |
| 2022-09-06 | 2022-09-02 | 0.985 | 1,526,400 | -40,000 | 0.53% | 1,503,504 |
| 2022-08-01 | 2022-07-28 | 0.955 | 1,566,400 | -20,000 | 0.65% | 1,495,912 |
| 2022-06-30 | 2022-06-28 | 0.995 | 1,586,400 | +60,000 | 0.66% | 1,578,468 |
| 2022-06-29 | 2022-06-27 | 1.085 | 1,526,400 | +60,000 | 0.64% | 1,656,144 |
| 2022-06-28 | 2022-06-24 | 1.100 | 1,466,400 | +40,000 | 0.61% | 1,613,040 |
| 2022-06-24 | 2022-06-22 | 1.090 | 1,426,400 | +16,800 | 0.59% | 1,554,776 |
| 2022-06-13 | 2022-06-09 | 0.950 | 1,409,600 | +20,000 | 0.59% | 1,339,120 |
| 2022-06-07 | 2022-06-02 | 0.895 | 1,389,600 | +40,000 | 0.58% | 1,243,692 |
| 2022-06-06 | 2022-06-01 | 0.905 | 1,349,600 | +12,000 | 0.56% | 1,221,388 |
| 2022-06-02 | 2022-05-31 | 0.915 | 1,337,600 | -12,000 | 0.56% | 1,223,904 |
| 2022-05-31 | 2022-05-27 | 0.770 | 1,349,600 | +264,000 | 0.56% | 1,039,192 |
| 2022-05-30 | 2022-05-26 | 0.855 | 1,085,600 | +188,000 | 0.45% | 928,188 |
| 2022-05-27 | 2022-05-25 | 0.900 | 897,600 | -56,000 | 0.37% | 807,840 |
| 2022-05-26 | 2022-05-24 | 0.750 | 953,600 | +752,000 | 0.40% | 715,200 |
| 2022-04-11 | 2022-04-07 | 0.570 | 201,600 | -4,000 | 0.08% | 114,912 |
| 2022-02-18 | 2022-02-16 | 0.565 | 205,600 | -388,800 | 0.09% | 116,164 |
| 2022-02-17 | 2022-02-15 | 0.570 | 594,400 | -11,200 | 0.25% | 338,808 |
| 2021-12-17 | 2021-12-15 | 0.560 | 605,600 | +4,000 | 0.25% | 339,136 |
| 2021-12-14 | 2021-12-10 | 0.580 | 601,600 | -569,600 | 0.25% | 348,928 |
| 2021-12-02 | 2021-11-30 | 0.625 | 1,171,200 | +200,000 | 0.49% | 732,000 |
| 2021-12-01 | 2021-11-29 | 0.655 | 971,200 | +240,800 | 0.40% | 636,136 |
| 2021-11-30 | 2021-11-26 | 0.615 | 730,400 | +128,800 | 0.30% | 449,196 |
| 2021-11-29 | 2021-11-25 | 0.595 | 601,600 | +32,000 | 0.25% | 357,952 |
| 2021-11-23 | 2021-11-19 | 0.900 | 569,600 | -19,200 | 0.24% | 512,640 |
| 2021-11-19 | 2021-11-17 | 1.020 | 588,800 | +11,200 | 0.25% | 600,576 |
| 2021-09-27 | 2021-09-23 | 1.070 | 577,600 | -20,000 | 0.24% | 618,032 |
| 2021-09-24 | 2021-09-21 | 1.045 | 597,600 | -20,000 | 0.25% | 624,492 |
| 2021-09-09 | 2021-09-07 | 1.230 | 617,600 | +7,200 | 0.26% | 759,648 |
| 2021-09-08 | 2021-09-06 | 1.205 | 610,400 | -4,000 | 0.25% | 735,532 |
| 2021-08-27 | 2021-08-25 | 1.195 | 614,400 | -5,600 | 0.26% | 734,208 |
| 2021-08-26 | 2021-08-24 | 1.195 | 620,000 | +5,600 | 0.26% | 740,900 |
| 2021-08-19 | 2021-08-17 | 1.190 | 614,400 | +800 | 0.26% | 731,136 |
| 2021-08-12 | 2021-08-10 | 1.225 | 613,600 | -16,000 | 0.26% | 751,660 |
| 2021-08-06 | 2021-08-04 | 1.350 | 629,600 | +80,000 | 0.26% | 849,960 |
| 2021-08-03 | 2021-07-30 | 1.180 | 549,600 | +20,000 | 0.23% | 648,528 |
| 2021-07-30 | 2021-07-28 | 1.190 | 529,600 | -3,200 | 0.22% | 630,224 |
| 2021-07-28 | 2021-07-26 | 1.325 | 532,800 | +12,000 | 0.22% | 705,960 |
| 2021-07-26 | 2021-07-22 | 1.425 | 520,800 | +20,000 | 0.22% | 742,140 |
| 2021-07-23 | 2021-07-21 | 1.450 | 500,800 | +3,200 | 0.21% | 726,160 |
| 2021-07-22 | 2021-07-20 | 1.425 | 497,600 | +132,000 | 0.21% | 709,080 |
| 2021-07-21 | 2021-07-19 | 1.475 | 365,600 | +36,000 | 0.15% | 539,260 |
| 2021-07-19 | 2021-07-15 | 1.475 | 329,600 | -16,000 | 0.14% | 486,160 |
| 2021-07-15 | 2021-07-13 | 1.575 | 345,600 | +19,200 | 0.14% | 544,320 |
| 2021-07-12 | 2021-07-08 | 1.400 | 326,400 | -4,000 | 0.14% | 456,960 |
| 2021-07-08 | 2021-07-06 | 1.425 | 330,400 | +16,000 | 0.14% | 470,820 |
| 2021-07-07 | 2021-07-05 | 1.450 | 314,400 | +48,000 | 0.13% | 455,880 |
| 2021-07-06 | 2021-07-02 | 1.650 | 266,400 | +40,000 | 0.11% | 439,560 |
| 2021-07-05 | 2021-06-30 | 1.500 | 226,400 | +20,000 | 0.09% | 339,600 |
| 2021-07-02 | 2021-06-29 | 1.525 | 206,400 | +12,000 | 0.09% | 314,760 |
| 2021-06-30 | 2021-06-28 | 1.575 | 194,400 | +12,000 | 0.08% | 306,180 |
| 2021-06-29 | 2021-06-25 | 1.500 | 182,400 | -44,000 | 0.08% | 273,600 |
| 2021-06-28 | 2021-06-24 | 1.450 | 226,400 | +36,000 | 0.09% | 328,280 |
| 2021-06-18 | 2021-06-16 | 1.500 | 190,400 | +8,000 | 0.08% | 285,600 |
| 2021-06-09 | 2021-06-07 | 1.700 | 182,400 | +8,000 | 0.08% | 310,080 |
| 2021-06-03 | 2021-06-01 | 1.825 | 174,400 | +28,000 | 0.07% | 318,280 |
| 2021-05-31 | 2021-05-27 | 2.125 | 146,400 | +8,000 | 0.06% | 311,100 |
| 2021-05-24 | 2021-05-20 | 3.600 | 138,400 | +2,400 | 0.06% | 498,240 |
| 2021-05-20 | 2021-05-17 | 3.000 | 136,000 | -1,600 | 0.06% | 408,000 |
| 2021-05-10 | 2021-05-06 | 2.300 | 137,600 | -14,400 | 0.06% | 316,480 |
| 2021-04-19 | 2021-04-15 | 1.850 | 152,000 | -26,400 | 0.06% | 281,200 |
| 2021-04-14 | 2021-04-12 | 2.075 | 178,400 | -121,600 | 0.07% | 370,180 |
| 2021-04-13 | 2021-04-09 | 2.000 | 300,000 | +9,600 | 0.12% | 600,000 |
| 2021-04-09 | 2021-04-07 | 2.300 | 290,400 | +8,000 | 0.12% | 667,920 |
| 2021-04-08 | 2021-04-01 | 2.500 | 282,400 | +25,600 | 0.14% | 706,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 256,800 | +120,000 | 0.13% | 513,600 |
| 2021-04-01 | 2021-03-30 | 4.500 | 136,800 | -34,400 | 0.07% | 615,600 |
| 2021-03-31 | 2021-03-29 | 4.050 | 171,200 | +1,600 | 0.09% | 693,360 |
| 2021-03-30 | 2021-03-26 | 3.300 | 169,600 | +65,600 | 0.08% | 559,680 |
| 2021-03-29 | 2021-03-25 | 3.350 | 104,000 | +8,000 | 0.05% | 348,400 |
| 2021-03-26 | 2021-03-24 | 2.600 | 96,000 | -40,000 | 0.05% | 249,600 |
| 2021-03-25 | 2021-03-23 | 2.500 | 136,000 | +32,000 | 0.07% | 340,000 |
| 2021-03-24 | 2021-03-22 | 1.400 | 104,000 | +80,000 | 0.05% | 145,600 |
| 2021-03-08 | 2021-03-04 | 1.475 | 24,000 | +8,000 | 0.01% | 35,400 |
| 2021-02-26 | 2021-02-24 | 2.100 | 16,000 | -12,000 | 0.01% | 33,600 |
| 2021-02-24 | 2021-02-22 | 2.000 | 28,000 | -8,000 | 0.01% | 56,000 |
| 2021-02-23 | 2021-02-19 | 1.875 | 36,000 | -2,400 | 0.02% | 67,500 |
| 2021-02-17 | 2021-02-11 | 1.675 | 38,400 | -9,600 | 0.02% | 64,320 |
| 2021-01-25 | 2021-01-21 | 1.170 | 48,000 | -800 | 0.02% | 56,160 |
| 2021-01-08 | 2021-01-06 | 1.250 | 48,800 | +800 | 0.02% | 61,000 |
| 2020-12-16 | 2020-12-14 | 1.375 | 48,000 | -8,000 | 0.02% | 66,000 |
| 2020-11-09 | 2020-11-05 | 1.375 | 56,000 | +8,000 | 0.03% | 77,000 |
| 2020-10-27 | 2020-10-22 | 1.450 | 48,000 | +9,600 | 0.02% | 69,600 |
| 2020-10-09 | 2020-10-07 | 1.275 | 38,400 | -5,600 | 0.02% | 48,960 |
| 2020-09-02 | 2020-08-31 | 1.500 | 44,000 | -3,200 | 0.02% | 66,000 |
| 2020-08-27 | 2020-08-25 | 1.450 | 47,200 | -5,600 | 0.02% | 68,440 |
| 2020-08-25 | 2020-08-21 | 1.425 | 52,800 | -32,000 | 0.03% | 75,240 |
| 2020-08-19 | 2020-08-17 | 1.425 | 84,800 | +32,000 | 0.04% | 120,840 |
| 2020-08-18 | 2020-08-14 | 1.500 | 52,800 | -60,800 | 0.03% | 79,200 |
| 2020-08-17 | 2020-08-13 | 1.500 | 113,600 | +36,000 | 0.06% | 170,400 |
| 2020-08-14 | 2020-08-12 | 8.200 | 77,600 | +77,600 | 0.04% | 636,320 |
| 2020-04-27 | 2020-04-23 | 6.950 | 0 | -4,800 | ||
| 2020-04-24 | 2020-04-22 | 6.750 | 4,800 | +4,800 | 0.00% | 32,400 |
| 2020-04-23 | 2020-04-21 | 7.000 | 0 | -22,400 | ||
| 2020-03-30 | 2020-03-26 | 3.900 | 22,400 | +10,400 | 0.01% | 87,360 |
| 2020-03-25 | 2020-03-23 | 4.450 | 12,000 | +9,600 | 0.01% | 53,400 |
| 2020-03-24 | 2020-03-20 | 4.900 | 2,400 | -82,400 | 0.00% | 11,760 |
| 2020-03-20 | 2020-03-18 | 3.650 | 84,800 | +79,200 | 0.04% | 309,520 |
| 2020-03-19 | 2020-03-17 | 3.650 | 5,600 | +1,600 | 0.00% | 20,440 |
| 2020-03-18 | 2020-03-16 | 3.900 | 4,000 | +2,400 | 0.00% | 15,600 |
| 2020-03-16 | 2020-03-12 | 2.550 | 1,600 | 0.00% | 4,080 |
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